Skip to contentClarengateINTELLIGENCE
Companies/10756984

Z&I Holdings Limited

Other letting and operating of own or leased real estate · Gravesend

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£46,879
Cash
£47,547
Turnover
—
Profit / loss
—
Current assets
£270,095
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets£46,879£70,489£42,135£26,711£15,438−£3,016−£3,170£51
Assets
Fixed assets£1,717,954£1,301,454£1,301,454£1,301,454£1,301,454£1,303,089£538,646£0
Property, plant & equipment————£1,301,454£1,303,089£538,646£0
Current assets£270,095£260,105£63,915£50,230£34,374£19,382£17,454£51
Cash at bank£47,547£36,664£35,474£21,590£15,933£17,950£17,454£51
Debtors£222,548£223,441£28,441£28,640£18,441£1,432£0—
Liabilities
Creditors£608,831£510,985£506,214£507,953£503,370£878,887£187,520£0
Net current assets−£338,736−£250,880−£442,299−£457,723−£468,996−£859,505−£170,066£51
Assets less current liabilities£1,379,218£1,050,574£859,155£843,731£832,458£443,584£368,580£51
People
Average employees1120000—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2025-07-11
—
Outstanding
Property · created 2025-04-28
—
Outstanding
Property · created 2025-02-27
—
Outstanding
Property · created 2024-11-08
—
Outstanding
Fixed · created 2023-11-21
—
Outstanding
Floating · created 2020-03-26
—
Outstanding
All Assets · created 2020-03-26
—
Outstanding
Fixed · created 2019-05-24
—
Outstanding
Fixed · created 2018-10-26
—
Outstanding